建信优化配置混合C(015436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0018 |
1.2568 |
| 2 |
2025-07-21 |
0.9982 |
1.2532 |
| 3 |
2025-07-18 |
0.9950 |
1.2500 |
| 4 |
2025-07-17 |
0.9972 |
1.2522 |
| 5 |
2025-07-16 |
0.9895 |
1.2445 |
| 6 |
2025-07-15 |
0.9965 |
1.2515 |
| 7 |
2025-07-14 |
0.9904 |
1.2454 |
| 8 |
2025-07-11 |
0.9932 |
1.2482 |
| 9 |
2025-07-10 |
0.9895 |
1.2445 |
| 10 |
2025-07-09 |
0.9946 |
1.2496 |
| 11 |
2025-07-08 |
0.9936 |
1.2486 |
| 12 |
2025-07-07 |
0.9874 |
1.2424 |
| 13 |
2025-07-04 |
0.9918 |
1.2468 |
| 14 |
2025-07-03 |
0.9865 |
1.2415 |
| 15 |
2025-07-02 |
0.9673 |
1.2223 |
| 16 |
2025-07-01 |
0.9706 |
1.2256 |
| 17 |
2025-06-30 |
0.9685 |
1.2235 |
| 18 |
2025-06-27 |
0.9640 |
1.2190 |
| 19 |
2025-06-26 |
0.9624 |
1.2174 |
| 20 |
2025-06-25 |
0.9704 |
1.2254 |
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